Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.175 | 12.620 | 1,160,000 | 63.201 | 580,000 | 0.170 | 580,000 | 0.171 |
14/02/2025 | 0.181 | 12.620 | 590,000 | 63.522 | 60,000 | 0.171 | 530,000 | 0.181 |
13/02/2025 | 0.150 | 12.160 | 1,240,000 | 63.057 | 630,000 | 0.167 | 610,000 | 0.169 |
12/02/2025 | 0.198 | 12.800 | 4,030,000 | 63.785 | 2,060,000 | 0.185 | 1,910,000 | 0.192 |
11/02/2025 | 0.158 | 12.160 | 1,170,000 | 64.068 | 570,000 | 0.147 | 600,000 | 0.152 |
10/02/2025 | 0.157 | 12.180 | 430,000 | 63.390 | 210,000 | 0.156 | 220,000 | 0.155 |
07/02/2025 | 0.164 | 12.220 | 3,990,000 | 63.500 | 1,960,000 | 0.175 | 2,030,000 | 0.175 |
06/02/2025 | 0.123 | 11.500 | 80,000 | 63.547 | 40,000 | 0.118 | 40,000 | 0.117 |
05/02/2025 | 0.097 | 10.940 | 20,000 | 63.758 | 10,000 | 0.099 | 10,000 | 0.099 |
04/02/2025 | 0.081 | 10.520 | 300,000 | 64.028 | 180,000 | 0.075 | 120,000 | 0.079 |
03/02/2025 | 0.056 | 9.840 | 1,280,000 | 63.749 | 690,000 | 0.046 | 590,000 | 0.044 |
28/01/2025 | 0.035 | 9.290 | 0 | 60.252 | ||||
27/01/2025 | 0.040 | 9.490 | 1,400,000 | 60.078 | 700,000 | 0.039 | 700,000 | 0.038 |
24/01/2025 | 0.039 | 9.470 | 5,920,000 | 59.268 | 2,960,000 | 0.038 | 2,960,000 | 0.038 |
23/01/2025 | 0.034 | 9.200 | 1,200,000 | 59.685 | 600,000 | 0.036 | 600,000 | 0.036 |
22/01/2025 | 0.033 | 9.150 | 1,410,000 | 59.542 | 600,000 | 0.034 | 810,000 | 0.033 |
21/01/2025 | 0.039 | 9.410 | 1,600,000 | 59.232 | 800,000 | 0.040 | 800,000 | 0.040 |
20/01/2025 | 0.040 | 9.400 | 1,800,000 | 59.524 | 1,000,000 | 0.040 | 800,000 | 0.040 |
17/01/2025 | 0.036 | 9.230 | 2,400,000 | 59.017 | 1,100,000 | 0.037 | 1,300,000 | 0.037 |
16/01/2025 | 0.039 | 9.290 | 1,560,000 | 59.440 | 780,000 | 0.039 | 780,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |